LFASL

Lugano Financial Advisors SA (LFA) Portfolio holdings

AUM $169M
1-Year Return 11.35%
This Quarter Return
-2.81%
1 Year Return
+11.35%
3 Year Return
+31.21%
5 Year Return
+40.89%
10 Year Return
–
AUM
$117M
AUM Growth
-$33.5M
Cap. Flow
-$29.3M
Cap. Flow %
-25.12%
Top 10 Hldgs %
50.49%
Holding
215
New
46
Increased
21
Reduced
62
Closed
36

Top Buys

1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$3.85M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$800K
3
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$504K
4
NUMG icon
Nuveen ESG Mid-Cap Growth ETF
NUMG
$260K
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$234K

Top Sells

1
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$3.99M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.14M
4
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$3.12M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
$2.7M

Sector Composition

1 Technology 3.29%
2 Consumer Discretionary 1.8%
3 Financials 0.91%
4 Healthcare 0.8%
5 Industrials 0.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEVO icon
176
Gevo
GEVO
$394M
$1.79K ﹤0.01%
1,500
– –
BNT
177
Brookfield Wealth Solutions Ltd.
BNT
$19B
$467 ﹤0.01%
+11
New +$467
EMBC icon
178
Embecta
EMBC
$847M
$105 ﹤0.01%
+7
New +$105
T icon
179
AT&T
T
$212B
$30 ﹤0.01%
+2
New +$30
EBND icon
180
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-3,300
Closed -$69.8K
AAXJ icon
181
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-1,011
Closed -$67.2K
AMT icon
182
American Tower
AMT
$91.4B
– –
-385
Closed -$74.7K
ASHR icon
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-135,529
Closed -$3.63M
BIIB icon
184
Biogen
BIIB
$20.5B
– –
-371
Closed -$106K
BMO icon
185
Bank of Montreal
BMO
$89.7B
– –
-500
Closed -$59.8K
CEG icon
186
Constellation Energy
CEG
$96.6B
– –
-83
Closed -$7.6K
CL icon
187
Colgate-Palmolive
CL
$67.6B
– –
-300
Closed -$23.1K
CMCSA icon
188
Comcast
CMCSA
$125B
– –
-1,400
Closed -$58.2K
COST icon
189
Costco
COST
$424B
– –
-141
Closed -$75.9K
D icon
190
Dominion Energy
D
$50.2B
– –
-3,486
Closed -$181K
ENB icon
191
Enbridge
ENB
$105B
– –
-255
Closed -$12.5K
ERTH icon
192
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-1,040
Closed -$51K
EXC icon
193
Exelon
EXC
$43.8B
– –
-250
Closed -$10.2K
FINX icon
194
Global X FinTech ETF
FINX
$298M
– –
-2,600
Closed -$57.4K
FIS icon
195
Fidelity National Information Services
FIS
$35.9B
– –
-2,265
Closed -$124K
HBM icon
196
Hudbay
HBM
$4.91B
– –
-150
Closed -$953
ICLN icon
197
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-146,810
Closed -$2.7M
ITW icon
198
Illinois Tool Works
ITW
$77.4B
– –
-250
Closed -$62.5K
JNJ icon
199
Johnson & Johnson
JNJ
$431B
– –
-636
Closed -$105K
KXI icon
200
iShares Global Consumer Staples ETF
KXI
$859M
– –
-15,062
Closed -$922K
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